HLCM
CCX.WS

Hickory Lane Capital Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Hickory Lane Capital Management’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-362,900
Closed -$715K – 51
2020
Q4 		$715K Buy
+362,900
New +$537K 0.61% 25

Other funds holding CCX.WS

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Citadel Advisors
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Hickory Lane Capital Management's CCX.WS Position: Q1 2021 in Review

Hickory Lane Capital Management sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q1 2021, closing a stake of 362,900 shares — an estimated $715K sold.

Hickory Lane Capital Management first reported a position in CCX.WS in Q4 2020 and held it in 1 quarter. The position peaked at $715K in Q4 2020. 25 funds tracked by Wall St. Rank hold CCX.WS as of Q1 2021.

  • Hickory Lane Capital Management reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q1 2021 after selling out during the quarter.
  • Hickory Lane Capital Management sold 362,900 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q1 2021, an estimated $715K.
  • Hickory Lane Capital Management first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 1 quarter.
  • Hickory Lane Capital Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $715K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q1 2021.

Based on Hickory Lane Capital Management's 13F filing for Q1 2021, filed 14 May 2021.